| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Loblaw Companies Limited |
| Ticker | L.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA5394811015 |
| Date | Number of L.TO Shares Held | Base Market Value of L.TO Shares | Local Market Value of L.TO Shares | Change in L.TO Shares Held | Change in L.TO Base Value | Current Price per L.TO Share Held | Previous Price per L.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 34,363 | CAD 1,533,960 | CAD 1,533,960 | 0 | CAD 14,075 | CAD 44.6399 | CAD 44.2303 |
| 2025-12-10 (Wednesday) | 34,363 | CAD 1,519,885 | CAD 1,519,885 | 0 | CAD -4,932 | CAD 44.2303 | CAD 44.3738 |
| 2025-12-09 (Tuesday) | 34,363 | CAD 1,524,817 | CAD 1,524,817 | 125 | CAD -3,961 | CAD 44.3738 | CAD 44.6515 |
| 2025-12-08 (Monday) | 34,238 | CAD 1,528,778 | CAD 1,528,778 | 0 | CAD -7,379 | CAD 44.6515 | CAD 44.867 |
| 2025-12-05 (Friday) | 34,238 | CAD 1,536,157 | CAD 1,536,157 | -525 | CAD -14,825 | CAD 44.867 | CAD 44.6159 |
| 2025-12-04 (Thursday) | 34,763 | CAD 1,550,982 | CAD 1,550,982 | 0 | CAD 34,758 | CAD 44.6159 | CAD 43.616 |
| 2025-12-03 (Wednesday) | 34,763 | CAD 1,516,224 | CAD 1,516,224 | 0 | CAD -17,858 | CAD 43.616 | CAD 44.1297 |
| 2025-12-02 (Tuesday) | 34,763 | CAD 1,534,082 | CAD 1,534,082 | 0 | CAD -24,161 | CAD 44.1297 | CAD 44.8248 |
| 2025-12-01 (Monday) | 34,763 | CAD 1,558,243 | CAD 1,558,243 | 325 | CAD 26,622 | CAD 44.8248 | CAD 44.4747 |
| 2025-11-28 (Friday) | 34,438 | CAD 1,531,621 | CAD 1,531,621 | 25 | CAD -6,020 | CAD 44.4747 | CAD 44.682 |
| 2025-11-27 (Thursday) | 34,413 | CAD 1,537,641 | CAD 1,537,641 | 0 | CAD 3,849 | CAD 44.682 | CAD 44.5701 |
| 2025-11-26 (Wednesday) | 34,413 | CAD 1,533,792 | CAD 1,533,792 | 0 | CAD -3,590 | CAD 44.5701 | CAD 44.6745 |
| 2025-11-25 (Tuesday) | 34,413 | CAD 1,537,382 | CAD 1,537,382 | 1,925 | CAD 112,730 | CAD 44.6745 | CAD 43.8516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 125 | 61.895 | 61.190 | 61.260 | CAD 7,658 | 120.85 |
| 2025-12-05 | SELL | -525 | 62.790 | 61.930 | 62.016 | CAD -32,558 | 121.75 Profit of 31,363 on sale |
| 2025-12-01 | BUY | 325 | 63.170 | 62.000 | 62.117 | CAD 20,188 | 123.63 |
| 2025-11-28 | BUY | 25 | 62.570 | 61.750 | 61.832 | CAD 1,546 | 124.12 |
| 2025-11-25 | BUY | 1,925 | 63.430 | 61.990 | 62.134 | CAD 119,608 | 125.60 |
| 2025-11-24 | BUY | 350 | 63.350 | 61.490 | 61.676 | CAD 21,587 | 126.11 |
| 2025-11-19 | SELL | -300 | 61.500 | 59.900 | 60.060 | CAD -18,018 | 127.67 Profit of 20,284 on sale |
| 2025-11-18 | SELL | -325 | 61.850 | 60.680 | 60.797 | CAD -19,759 | 128.21 Profit of 21,910 on sale |
| 2025-11-10 | SELL | -225 | 56.750 | 56.000 | 56.075 | CAD -12,617 | 131.66 Profit of 17,008 on sale |
| 2025-11-07 | BUY | 525 | 40.229* | 132.28 | |||
| 2025-11-05 | BUY | 75 | 57.770 | 56.160 | 56.321 | CAD 4,224 | 133.53 |
| 2025-11-04 | BUY | 1,475 | 56.675 | 55.750 | 55.842 | CAD 82,368 | 134.17 |
| 2025-10-30 | BUY | 535 | 55.390 | 54.600 | 54.679 | CAD 29,253 | 136.15 |
| 2025-10-29 | BUY | 1,125 | 54.700 | 56.755 | 56.550 | CAD 63,618 | 136.83 |
| 2025-10-28 | BUY | 820 | 56.650 | 57.070 | 57.028 | CAD 46,763 | 137.51 |
| 2025-10-27 | BUY | 350 | 57.250 | 58.040 | 57.961 | CAD 20,286 | 138.20 |
| 2025-10-24 | BUY | 75 | 57.950 | 58.780 | 58.697 | CAD 4,402 | 138.90 |
| 2025-10-20 | BUY | 2,310 | 58.280 | 59.580 | 59.450 | CAD 137,330 | 141.78 |
| 2025-10-16 | BUY | 935 | 58.080 | 58.110 | 58.107 | CAD 54,330 | 143.29 |
| 2025-10-15 | BUY | 1,700 | 57.440 | 58.220 | 58.142 | CAD 98,841 | 144.06 |
| 2025-10-06 | BUY | 46 | 53.620 | 54.920 | 54.790 | CAD 2,520 | 145.68 |
| 2025-10-03 | BUY | 374 | 54.890 | 54.940 | 54.935 | CAD 20,546 | 146.51 |
| 2025-10-02 | BUY | 1,289 | 54.820 | 54.870 | 54.865 | CAD 70,721 | 147.34 |
| 2025-08-12 | BUY | 140 | 57.775 | 57.840 | 57.834 | CAD 8,097 | 149.81 |
| 2025-08-11 | BUY | 25 | 57.325 | 57.717 | 57.678 | CAD 1,442 | 149.67 |
| 2025-08-05 | BUY | 15 | 56.717 | 56.827 | 56.816 | CAD 852 | 149.29 |
| 2025-07-31 | BUY | 12 | 56.018 | 56.330 | 56.299 | CAD 676 | 148.96 |
| 2025-07-22 | BUY | 20 | 54.390 | 55.005 | 54.944 | CAD 1,099 | 148.52 |
| 2025-07-21 | BUY | 135 | 54.768 | 55.425 | 55.359 | CAD 7,473 | 148.42 |
| 2025-07-11 | BUY | 75 | 55.408 | 56.015 | 55.954 | CAD 4,197 | 147.69 |
| 2025-07-10 | BUY | 44 | 55.807 | 56.590 | 56.512 | CAD 2,487 | 147.54 |
| 2025-07-09 | BUY | 60 | 56.415 | 56.662 | 56.638 | CAD 3,398 | 147.38 |
| 2025-06-30 | BUY | 54 | 56.313 | 56.362 | 56.357 | CAD 3,043 | 146.72 |
| 2025-06-26 | BUY | 25 | 55.947 | 56.563 | 56.501 | CAD 1,413 | 146.37 |
| 2025-06-25 | BUY | 110 | 56.232 | 57.255 | 57.153 | CAD 6,287 | 146.19 |
| 2025-06-16 | BUY | 25 | 55.103 | 56.037 | 55.944 | CAD 1,399 | 145.25 |
| 2025-06-13 | BUY | 30 | 55.577 | 55.890 | 55.859 | CAD 1,676 | 145.05 |
| 2025-06-12 | BUY | 57 | 55.880 | 56.072 | 56.053 | CAD 3,195 | 144.84 |
| 2025-06-11 | BUY | 274 | 55.292 | 56.400 | 56.289 | CAD 15,423 | 144.65 |
| 2025-06-10 | BUY | 12 | 55.885 | 55.915 | 55.912 | CAD 671 | 144.43 |
| 2025-06-06 | BUY | 24 | 55.395 | 56.643 | 56.518 | CAD 1,356 | 144.03 |
| 2025-06-02 | BUY | 12 | 58.528 | 58.675 | 58.660 | CAD 704 | 142.92 |
| 2025-05-28 | BUY | 25 | 58.028 | 58.327 | 58.297 | CAD 1,457 | 141.97 |
| 2025-05-22 | BUY | 207 | 56.045 | 56.528 | 56.479 | CAD 11,691 | 141.11 |
| 2025-05-15 | BUY | 74 | 54.338 | 54.443 | 54.432 | CAD 4,028 | 139.90 |
| 2025-05-14 | BUY | 20 | 53.248 | 53.607 | 53.571 | CAD 1,071 | 139.72 |
| 2025-05-13 | BUY | 10 | 53.640 | 54.173 | 54.119 | CAD 541 | 139.52 |
| 2025-05-12 | BUY | 95 | 53.472 | 54.710 | 54.586 | CAD 5,186 | 139.32 |
| 2025-05-01 | BUY | 188 | 55.963 | 56.357 | 56.318 | CAD 10,588 | 136.69 |
| 2025-04-30 | BUY | 96 | 55.950 | 56.325 | 56.288 | CAD 5,404 | 136.27 |
| 2025-04-29 | BUY | 236 | 54.590 | 54.862 | 54.835 | CAD 12,941 | 135.91 |
| 2025-04-28 | BUY | 4 | 54.440 | 55.202 | 55.126 | CAD 221 | 135.54 |
| 2025-04-24 | SELL | -12 | 53.827 | 53.982 | 53.967 | CAD -648 | 134.82 Profit of 970 on sale |
| 2025-04-23 | BUY | 16 | 53.900 | 54.748 | 54.663 | CAD 875 | 134.44 |
| 2025-04-17 | BUY | 76 | 53.420 | 53.688 | 53.661 | CAD 4,078 | 132.82 |
| 2025-04-16 | BUY | 60 | 53.335 | 53.350 | 53.348 | CAD 3,201 | 132.41 |
| 2025-04-15 | BUY | 28 | 52.655 | 52.737 | 52.729 | CAD 1,476 | 132.02 |
| 2025-04-09 | BUY | 380 | 49.150 | 50.295 | 50.180 | CAD 19,069 | 130.87 |
| 2025-04-08 | BUY | 14 | 49.518 | 50.580 | 50.474 | CAD 707 | 130.68 |
| 2025-04-07 | BUY | 96 | 49.623 | 51.110 | 50.961 | CAD 4,892 | 130.47 |
| 2025-04-04 | BUY | 150 | 51.285 | 52.342 | 52.237 | CAD 7,836 | 130.14 |
| 2025-04-01 | BUY | 18 | 50.865 | 51.188 | 51.155 | CAD 921 | 129.53 |
| 2025-03-31 | BUY | 12 | 50.415 | 50.847 | 50.804 | CAD 610 | 129.25 |
| 2025-03-28 | BUY | 18 | 49.575 | 49.700 | 49.688 | CAD 894 | 129.00 |
| 2025-03-27 | BUY | 4 | 49.130 | 49.200 | 49.193 | CAD 197 | 128.78 |
| 2025-03-26 | BUY | 26 | 48.820 | 49.250 | 49.207 | CAD 1,279 | 128.55 |
| 2025-03-24 | BUY | 18 | 48.182 | 48.520 | 48.486 | CAD 873 | 128.12 |
| 2025-03-19 | SELL | -8 | 47.507 | 47.603 | 47.593 | CAD -381 | 127.64 Profit of 640 on sale |
| 2025-03-12 | BUY | 6 | 46.785 | 46.873 | 46.864 | CAD 281 | 127.24 |
| 2025-03-07 | BUY | 33 | 48.158 | 48.307 | 48.292 | CAD 1,594 | 126.58 |
| 2025-02-28 | BUY | 40 | 47.357 | 47.450 | 47.441 | CAD 1,898 | 125.97 |
| 2025-02-20 | BUY | 25 | 43.688 | 44.735 | 44.630 | CAD 1,116 | 125.37 |
| 2025-02-13 | BUY | 36 | 44.987 | 45.123 | 45.109 | CAD 1,624 | 125.00 |
| 2025-02-06 | BUY | 26 | 44.845 | 45.305 | 45.259 | CAD 1,177 | 125.35 |
| 2025-02-04 | BUY | 1 | 45.153 | 45.930 | 45.852 | CAD 46 | 124.71 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy